JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.11B |
| 2 |
Verizon
VZ
|
+$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
Accenture
ACN
|
+$601M |
| 5 |
Dominion Energy
D
|
+$535M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$730M |
| 2 |
AutoZone
AZO
|
+$681M |
| 3 |
Chevron
CVX
|
+$490M |
| 4 |
eBay
EBAY
|
+$454M |
| 5 |
PepsiCo
PEP
|
+$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
iShares US Insurance ETF
IAK
$715M
| $1.63M | ﹤0.01% |
35,379
+2,169
| +7% | +$99.6K |
|
|
OMN
2402
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.62M | ﹤0.01% |
155,823
-12,100
| -7% | -$126K |
|
2403
iShares MSCI Philippines ETF
EPHE
$103M
| $1.61M | ﹤0.01% |
+47,255
| New | +$1.61M |
|
|
ASNA
2404
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.61M | ﹤0.01% |
4,658
-731
| -14% | -$253K |
|
2405
New Oriental
EDU
$8.79B
| $1.61M | ﹤0.01% |
54,748
-164,268
| -75% | -$4.82M |
|
|
AAWW
2406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.61M | ﹤0.01% |
45,500
-45,392
| -50% | -$1.6M |
|
|
FCAN
2407
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.6M | ﹤0.01% |
44,151
+10,270
| +30% | +$373K |
|
2408
FerroAtlántica
GSM
$773M
| $1.6M | ﹤0.01% |
77,025
-84,099
| -52% | -$1.75M |
|
|
DOOR
2409
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.6M | ﹤0.01% |
28,274
+13,023
| +85% | +$736K |
|
2410
Ampco-Pittsburgh
AP
$53.6M
| $1.6M | ﹤0.01% |
84,650
+27,649
| +49% | +$522K |
|
2411
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.6M | ﹤0.01% |
53,790
+22,410
| +71% | +$665K |
|
|
ENH
2412
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.6M | ﹤0.01% |
29,694
-8,630
| -23% | -$464K |
|
|
UIL
2413
DELISTED
UIL HOLDINGS
UIL
| $1.6M | ﹤0.01% |
43,362
-78,310
| -64% | -$2.88M |
|
2414
Greif
GEF
$3.59B
| $1.59M | ﹤0.01% |
30,378
-302,363
| -91% | -$15.9M |
|
|
TSYS
2415
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.59M | ﹤0.01% |
693,001
-2,809
| -0.4% | -$6.46K |
|
|
MDSO
2416
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.59M | ﹤0.01% |
29,312
-24,724
| -46% | -$1.34M |
|
2417
Rollins
ROL
$27.8B
| $1.59M | ﹤0.01% |
177,532
-1,924
| -1% | -$17.2K |
|
2418
Universal Logistics Holdings
ULH
$650M
| $1.59M | ﹤0.01% |
54,916
-1,107
| -2% | -$32K |
|
|
HVB
2419
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.59M | ﹤0.01% |
83,192
+717
| +0.9% | +$13.7K |
|
|
LSI
2420
DELISTED
Life Storage, Inc.
LSI
| $1.58M | ﹤0.01% |
32,349
-42,431
| -57% | -$2.08M |
|
|
POLY
2421
DELISTED
Plantronics, Inc.
POLY
| $1.58M | ﹤0.01% |
35,412
-65,837
| -65% | -$2.93M |
|
|
PES
2422
DELISTED
Pioneer Energy Services Corp.
PES
| $1.58M | ﹤0.01% |
121,615
-79,566
| -40% | -$1.03M |
|
|
MDC
2423
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.57M | ﹤0.01% |
77,098
-17,723
| -19% | -$361K |
|
2424
Enerpac Tool Group
EPAC
$2.3B
| $1.57M | ﹤0.01% |
45,894
-122,590
| -73% | -$4.19M |
|
|
PNC.WS
2425
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.57M | ﹤0.01% |
66,410
+18,465
| +39% | +$436K |
|